MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCW
951
Talon Capital Corp Warrants
TLNCW
$133K ﹤0.01%
+266,664
DYNCW
952
Dynamix Corp Warrant
DYNCW
$913K
$133K ﹤0.01%
175,000
BCARW
953
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$133K ﹤0.01%
237,500
ITHAW
954
ITHAX Acquisition Corp III Warrants
ITHAW
$132K ﹤0.01%
+625,000
BLZRW
955
Trailblazer Acquisition Corp Warrant
BLZRW
$132K ﹤0.01%
333,329
WLTH
956
Wealthfront Corp
WLTH
$1.47B
$131K ﹤0.01%
+14,185
MLAAW
957
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.81M
$130K ﹤0.01%
+1,000,000
BUR icon
958
Burford Capital
BUR
$975M
$130K ﹤0.01%
+28,708
EVOXW
959
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$130K ﹤0.01%
+350,000
WENNW
960
Wen Acquisition Corp Warrant
WENNW
$129K ﹤0.01%
375,000
TK icon
961
Teekay
TK
$1.01B
$129K ﹤0.01%
+10,576
OBAWW
962
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$128K ﹤0.01%
625,000
BARK icon
963
BARK
BARK
$78.7M
$128K ﹤0.01%
+12,500
LWACW
964
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$128K ﹤0.01%
511,400
GTENW
965
Gores Holdings X Warrants
GTENW
$128K ﹤0.01%
255,681
SCPQW
966
Social Commerce Partners Warrant
SCPQW
$127K ﹤0.01%
+408,974
MBVIW
967
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$127K ﹤0.01%
+366,665
STGW icon
968
Stagwell
STGW
$1.6B
$126K ﹤0.01%
+20,083
MESHW
969
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$125K ﹤0.01%
+416,664
PLMKW
970
Plum Acquisition Corp IV Warrants
PLMKW
$4.74M
$122K ﹤0.01%
250,000
LEGO.WS
971
Legato Merger Corp IV Warrants
LEGO.WS
$122K ﹤0.01%
+366,665
AEAQW
972
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$122K ﹤0.01%
+400,000
ALOVW
973
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$120K ﹤0.01%
+400,000
ARDX icon
974
Ardelyx
ARDX
$1.37B
$119K ﹤0.01%
+19,806
ZKPW
975
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$119K ﹤0.01%
+450,000
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